ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 94,146 Value ($000) $4,642 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 56,265 Value ($000) $2,949 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 12,471 Value ($000) $786 Avg Close $68.91 Range $62.78 - $76.06
Q3 2023
Shares 9,637 Value ($000) $896 Avg Close $97.14 Range $88.63 - $111.35
Q2 2022
Shares 3,325 Value ($000) $167 Avg Close $55.72 Range $49.35 - $67.19
Q3 2021
Shares 44,786 Value ($000) $2,049 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 104,779 Value ($000) $4,010 Avg Close $39.26 Range $35.12 - $44.59
Q4 2020
Shares 51,842 Value ($000) $1,696 Avg Close $27.90 Range $21.91 - $32.93
Q1 2020
Shares 19,206 Value ($000) $238 Avg Close $19.56 Range $8.17 - $25.92
Q4 2018
Shares 85,064 Value ($000) $1,404 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 78,141 Value ($000) $1,440 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 68,827 Value ($000) $1,530 Avg Close $24.17 Range $21.45 - $26.38
Q2 2017
Shares 35,727 Value ($000) $501 Avg Close $15.03 Range $13.77 - $16.93
Q2 2016
Shares 37,461 Value ($000) $330 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 27,220 Value ($000) $261 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 86,354 Value ($000) $846 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 27,626 Value ($000) $259 Avg Close $10.16 Range $8.40 - $11.86
Q3 2014
Shares 192,893 Value ($000) $1,724 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 124,402 Value ($000) $1,137 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 74,969 Value ($000) $704 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 4,500 Value ($000) $37 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 27,800 Value ($000) $202 Avg Close $7.67 Range $7.16 - $8.50